Caption Management, LLC Penny Mac Financial Services, Inc. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$42.9 - $59.67 $3.43 Million - $4.77 Million	80,000 New	80,000 $3.43 Million
Q1 2022 May 13, 2022	SELL	$53.2 - $70.1 $6.65 Million - $8.76 Million	-125,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$61.32 - $70.57 $3.07 Million - $3.53 Million	50,000 Added 66.67%	125,000 $8.72 Million
Q2 2021 Aug 16, 2021	BUY	$56.58 - $65.67 $4.24 Million - $4.93 Million	75,000 New	75,000 $4.63 Million
Q1 2021 May 17, 2021	SELL	$56.53 - $67.05 $746,196 - $885,060	-13,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.82 - $69.49 $12 Million - $16.5 Million	-236,800 Reduced 94.72%	13,200 $866,000
Q3 2020 Nov 16, 2020	BUY	$39.86 - $59.04 $6.78 Million - $10 Million	170,000 Added 212.5%	250,000 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.25 - $42.74 $1.38 Million - $3.42 Million	80,000 New	80,000 $3.34 Million

230

28.9M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.38B
Description
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.